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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$69.4B
AUM Growth
+$6.98B
Cap. Flow
+$4.09B
Cap. Flow %
5.89%
Top 10 Hldgs %
17.22%
Holding
1,674
New
131
Increased
736
Reduced
517
Closed
111

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$544M
2
PEP icon
PepsiCo
PEP
+$334M
3
EMR icon
Emerson Electric
EMR
+$333M
4
COST icon
Costco
COST
+$245M
5
T icon
AT&T
T
+$243M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$653M
2
C icon
Citigroup
C
+$242M
3
EOG icon
EOG Resources
EOG
+$230M
4
AVGO icon
Broadcom
AVGO
+$223M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$167M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 14.81%
3 Healthcare 12.34%
4 Consumer Discretionary 11.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
1376
Primerica
PRI
$9.89B
$127K ﹤0.01%
1,279
-282
-18% -$27.6K
NAVI icon
1377
Navient
NAVI
$853M
$126K ﹤0.01%
9,706
+908
+10% +$12.4K
SWX icon
1378
Southwest Gas
SWX
$6.67B
$126K ﹤0.01%
+1,646
New +$120K
CMD
1379
DELISTED
Cantel Medical Corporation
CMD
$125K ﹤0.01%
+1,267
New +$142K
AHRT
1380
AH Realty Trust
AHRT
$517M
$121K ﹤0.01%
8,119
-17,705
-69% -$250K
CAR icon
1381
Avis
CAR
$5.02B
$119K ﹤0.01%
3,668
+1,562
+74% +$68K
PZZA icon
1382
Papa John's
PZZA
$806M
$117K ﹤0.01%
+2,307
New +$129K
CTIC
1383
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$112K ﹤0.01%
+22,400
New +$98K
GEOS icon
1384
Geospace Technologies
GEOS
$75.7M
$110K ﹤0.01%
7,800
– –
CXW icon
1385
CoreCivic
CXW
$3.19B
$108K ﹤0.01%
4,500
-67,350
-94% -$1.42M
ESV
1386
DELISTED
Ensco Rowan plc
ESV
$105K ﹤0.01%
3,625
-1,500
-29% -$36.7K
GLMD icon
1387
Galmed Pharmaceuticals
GLMD
$4.97M
$101K ﹤0.01%
47
– –
CCLP
1388
DELISTED
CSI Compressco LP
CCLP
$98K ﹤0.01%
17,541
+2,500
+17% +$16.2K
DMLP icon
1389
Dorchester Minerals
DMLP
$1.26B
$97K ﹤0.01%
+4,700
New +$87.2K
NTBL
1390
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$95K ﹤0.01%
+1,231
New +$99K
CRVS icon
1391
Corvus Pharmaceuticals
CRVS
$1.17B
$94K ﹤0.01%
+8,600
New +$96K
QURE icon
1392
uniQure
QURE
$3.22B
$91K ﹤0.01%
2,400
– –
WSR
1393
DELISTED
Whitestone REIT
WSR
$90K ﹤0.01%
7,215
-300
-4% -$3.46K
IMUX icon
1394
Immunic
IMUX
$195M
$88K ﹤0.01%
32
– –
CALL
1395
DELISTED
magicJack VocalTec Ltd
CALL
$88K ﹤0.01%
+10,400
New +$87.8K
KRNT icon
1396
Kornit Digital
KRNT
$791M
$87K ﹤0.01%
4,881
– –
WIFI
1397
DELISTED
Boingo Wireless, Inc.
WIFI
$86K ﹤0.01%
3,800
– –
EIGR
1398
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$85K ﹤0.01%
+233
New +$83K
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
$84K ﹤0.01%
4,200
– –
ATAXZ
1400
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K ﹤0.01%
13,000
– –
54 55
56
57 58

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SBSB
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PAG
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BUB
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PPCM
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Amundi Asset Management US's Q2 2018 Portfolio in Review

As of Q2 2018, Amundi Asset Management US held 1,674 positions worth $69.4B, up 11% from $62.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amundi Asset Management US deployed $4.09B of net new capital in Q2 2018, opening 131 new positions and adding to 736 existing holdings. Its largest new stake was Cactus: 648,373 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $242M trimmed.

  • Amundi Asset Management US's largest Q2 2018 buy was Cactus: 648,373 shares worth $21.9M.
  • Amundi Asset Management US added most to Booking.com in Q2 2018, an estimated $544M increase.
  • Amundi Asset Management US's biggest Q2 2018 reduction was Citigroup, cutting an estimated $242M.
  • Amundi Asset Management US fully exited Time Warner Inc in Q2 2018, selling an estimated $653M.
  • Amundi Asset Management US's ten largest holdings make up 17% of its $69.4B portfolio in Q2 2018.
  • Amundi Asset Management US opened 131 new positions and closed 111 in Q2 2018.
  • Amundi Asset Management US's portfolio value rose 11% quarter-over-quarter to $69.4B.

Based on Amundi Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.